HG Holdings, Inc.
STLY
$4.13
$0.3810.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.79% | 27.33% | 25.65% | 43.61% | -14.31% |
| Total Receivables | -21.18% | 99.47% | 178.98% | 202.85% | 142.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.87% | -10.12% | -6.60% | -1.01% | -4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.41% | -17.15% | -18.37% | -16.18% | -27.55% |
| Total Current Assets | 31.06% | 13.10% | 15.52% | 24.21% | -17.92% |
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| Total Current Assets | 31.06% | 13.10% | 15.52% | 24.21% | -17.92% |
| Net Property, Plant & Equipment | 0.32% | -25.03% | -2.97% | 19.57% | 21.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -47.74% | -43.10% | -38.86% | -35.07% | -32.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.81% | 407.76% | 502.21% | -22.91% | -22.78% |
| Total Assets | 0.78% | 17.51% | 20.20% | 18.55% | 10.85% |
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| Total Accounts Payable | 42.27% | 88.33% | 82.08% | -60.16% | 193.94% |
| Total Accrued Expenses | -5.35% | -35.29% | -9.58% | 6.34% | -14.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.55% | -3.16% | -- | 7.95% | 5.29% |
| Total Finance Division Other Current Liabilities | -11.47% | -16.21% | -15.75% | -16.38% | -28.32% |
| Total Other Current Liabilities | -11.47% | -16.21% | -15.75% | -16.38% | -28.32% |
| Total Current Liabilities | -10.15% | -16.53% | -9.92% | -15.16% | -26.73% |
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| Total Current Liabilities | -10.15% | -16.53% | -9.92% | -15.16% | -26.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.86% | -37.84% | -61.20% | 29.14% | 41.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.74% | 15.91% | 7.44% | 40.85% | 81.50% |
| Total Liabilities | -8.90% | -15.62% | -11.84% | -11.98% | -23.05% |
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| Common Stock & APIC | -1.12% | 26.84% | 26.85% | 28.21% | 28.27% |
| Retained Earnings | 98.48% | 175.69% | 108.21% | 106.25% | 44.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.82% | 32.27% | 30.44% | 32.05% | 28.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.82% | 32.27% | 30.44% | 32.05% | 28.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.18% | 4.79% | 10.81% | 27.34% | -13.08% |
| Total Equity | 3.88% | 32.47% | 30.64% | 32.31% | 29.04% |
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